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冰川网络

(300533)

  

流通市值:63.09亿  总市值:89.66亿
流通股本:1.65亿   总股本:2.34亿

冰川网络(300533)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.19亿元,每股收益2.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益178973.66万元,未分配利润60554.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产290125.54万元,负债111151.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,875,949,349.991,256,691,657.76653,547,938.292,788,193,013.39
营业总成本1,376,217,130.18928,054,393.49469,213,962.373,056,296,247.06
其他经营收益
营业利润533,613,847.17351,325,695.31193,017,147.97-225,807,804.66
利润总额532,393,361.01350,140,752.25192,774,365.96-226,862,122.84
净利润518,761,493.09344,304,858.91193,642,696.3-222,676,172.09
每股收益
其他综合收益1,490,063.75872,052.71272,956.82-15,255,448.71
综合收益总额520,251,556.84345,176,911.62193,915,653.12-237,931,620.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,526,623,423.612,389,749,936.32,168,980,482.762,025,403,565.32
非流动资产:
非流动资产合计374,631,997.91372,472,231.68375,538,971.27387,213,543.62
资产总计2,901,255,421.522,762,222,167.982,544,519,454.032,412,617,108.94
流动负债:
流动负债合计1,083,237,028.41,115,978,467.41,044,421,536.341,099,773,834.37
非流动负债:
非流动负债合计28,281,794.4731,581,747.1537,623,521.8144,284,531.74
负债合计1,111,518,822.871,147,560,214.551,082,045,058.151,144,058,366.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,771,753,914.151,605,035,785.081,456,530,562.751,267,446,662.49
股东权益合计1,789,736,598.651,614,661,953.431,462,474,395.881,268,558,742.83
负债和股东权益合计2,901,255,421.522,762,222,167.982,544,519,454.032,412,617,108.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,073,167,607.71,433,509,151.36733,177,075.693,090,303,588.74
经营活动现金流出小计1,482,767,557.61997,275,059.72542,177,257.893,249,752,428.75
经营活动产生的现金流量净额590,400,050.09436,234,091.64190,999,817.8-159,448,840.01
投资活动产生的现金流量:
投资活动现金流入小计1,796,397,774.591,697,784,880.81122,238,607.662,217,801,561.84
投资活动现金流出小计2,451,840,832.491,991,090,690.11210,652,160.432,062,083,184.71
投资活动产生的现金流量净额-655,443,057.9-293,305,809.3-88,413,552.77155,718,377.13
筹资活动产生的现金流量:
筹资活动现金流入小计836,032.8836,032.8-15,671,504.4
筹资活动现金流出小计13,603,647.718,982,060.074,378,993.93139,011,034.95
筹资活动产生的现金流量净额-12,767,614.91-8,146,027.27-4,378,993.93-123,339,530.55
汇率变动对现金及现金等价物的影响-2,601,585.93-1,450,678.53-406,666.991,618,481.01
现金及现金等价物净增加额-80,412,208.65133,331,576.5497,800,604.11-125,451,512.42
期末现金及现金等价物余额441,150,966.75654,894,751.94619,363,779.51521,563,175.4
补充资料:
现金及现金等价物的净增加额-133,331,576.54--125,451,512.42
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